Gentherm Incorporated
THRM
$36.60
-$0.46-1.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.25M | 128.30M | 163.14M | 134.85M | 151.48M |
| Total Receivables | 351.11M | 354.54M | 346.25M | 310.76M | 336.01M |
| Inventory | 253.25M | 248.38M | 235.99M | 227.36M | 233.75M |
| Prepaid Expenses | 11.74M | 12.71M | 12.40M | 6.31M | 10.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.54M | 14.89M | 6.27M | 4.74M | 5.58M |
| Total Current Assets | 785.89M | 758.82M | 764.04M | 684.02M | 736.95M |
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| Total Current Assets | 785.89M | 758.82M | 764.04M | 684.02M | 736.95M |
| Net Property, Plant & Equipment | 315.61M | 321.93M | 310.72M | 296.92M | 282.90M |
| Long-term Investments | 108.73M | 108.89M | 102.43M | 99.60M | 104.84M |
| Goodwill | 108.73M | 108.89M | 102.43M | 99.60M | 104.84M |
| Total Other Intangibles | 54.19M | 55.91M | 56.12M | 57.25M | 60.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.91M | 115.86M | 110.93M | 105.87M | 108.69M |
| Total Assets | 1.38B | 1.36B | 1.34B | 1.25B | 1.30B |
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| Total Accounts Payable | 263.60M | 254.13M | 243.22M | 226.82M | 254.56M |
| Total Accrued Expenses | 74.07M | 62.62M | 52.18M | 62.78M | 63.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.29M | 10.06M | 9.67M | 7.65M | 7.25M |
| Total Finance Division Other Current Liabilities | 52.37M | 50.11M | 48.16M | 43.05M | 40.20M |
| Total Other Current Liabilities | 52.37M | 50.11M | 48.16M | 43.05M | 40.20M |
| Total Current Liabilities | 400.33M | 376.93M | 353.23M | 340.29M | 365.45M |
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| Total Current Liabilities | 400.33M | 376.93M | 353.23M | 340.29M | 365.45M |
| Long-Term Debt | 189.00M | 209.00M | 261.86M | 220.00M | 221.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.68M | 51.14M | 50.97M | 37.12M | 22.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.38M | 24.60M | 31.66M | 33.20M | 27.99M |
| Total Liabilities | 663.39M | 661.66M | 697.72M | 630.61M | 637.47M |
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| Common Stock & APIC | 5.49M | 1.59M | 7.74M | 6.34M | 15.25M |
| Retained Earnings | 711.10M | 696.15M | 695.67M | 695.80M | 680.48M |
| Treasury Stock & Other | 1.36M | 2.01M | -56.88M | -85.19M | -35.02M |
| Total Common Equity | 717.95M | 699.75M | 646.53M | 616.95M | 660.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 717.95M | 699.75M | 646.53M | 616.95M | 660.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 717.95M | 699.75M | 646.53M | 616.95M | 660.71M |
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